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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 991.00 | 4 991.00 | | 4 991.00 |
AR Technical installations, industrial equipment and tools | 18 325.00 | 13 571.00 | 4 754.00 | 18 325.00 |
AT Other tangible assets | 71 463.00 | 32 171.00 | 39 292.00 | 71 463.00 |
BH Other financial assets | 19 625.00 | | 19 625.00 | 19 625.00 |
BJ TOTAL (I) | 114 404.00 | 50 733.00 | 63 671.00 | 114 404.00 |
BT Goods | 240 632.00 | 20 118.00 | 220 514.00 | 240 632.00 |
BV Advances and down payments on orders | 391.00 | | 391.00 | 391.00 |
BZ Other receivables | 39 917.00 | | 39 917.00 | 39 917.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 184 336.00 | | 184 336.00 | 184 336.00 |
CH Prepaid expenses | 25 341.00 | | 25 341.00 | 25 341.00 |
CJ TOTAL (II) | 490 617.00 | 20 118.00 | 470 499.00 | 490 617.00 |
CO Grand total (0 to V) | 605 021.00 | 70 851.00 | 534 170.00 | 605 021.00 |
CP Shares due in less than one year | 19 625.00 | | | 19 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 197 877.00 | 149 182.00 | | 197 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 976.00 | 48 696.00 | | 18 976.00 |
DL TOTAL (I) | 225 238.00 | 206 262.00 | | 225 238.00 |
DU Loans and Debts from Credit Institutions (3) | 4 688.00 | 8 565.00 | | 4 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 039.00 | 151 928.00 | | 150 039.00 |
DX Trade payables and related accounts | 116 709.00 | 108 714.00 | | 116 709.00 |
DY Tax and social security liabilities | 37 492.00 | 40 428.00 | | 37 492.00 |
EA Other liabilities | 5.00 | 431.00 | | 5.00 |
EC TOTAL (IV) | 308 932.00 | 310 067.00 | | 308 932.00 |
EE Grand total (I to V) | 534 170.00 | 516 329.00 | | 534 170.00 |
EG Accrued income and payables due within one year | 173 217.00 | 168 655.00 | | 173 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 979 869.00 | 4 375.00 | 984 244.00 | 979 869.00 |
FJ Net sales | 979 869.00 | 4 375.00 | 984 244.00 | 979 869.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 674.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 011 951.00 | |
FS Purchases of goods (including customs duties) | | | 650 520.00 | |
FT Inventory change (goods) | | | -48 706.00 | |
FW Other purchases and external expenses | | | 179 393.00 | |
FX Taxes, duties, and similar payments | | | 11 647.00 | |
FY Salaries and Wages | | | 131 659.00 | |
FZ Social Security Contributions | | | 49 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 118.00 | |
GE Other Expenses | | | 3 973.00 | |
GF Total Operating Expenses (II) | | | 1 004 881.00 | |
GG - OPERATING RESULT (I - II) | | | 7 070.00 | |
GL Other interest and similar income | | | 15 985.00 | |
GO Net income from sales of marketable securities | | | 22.00 | |
GP Total financial income (V) | | | 16 007.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 396.00 | 4 396.00 | | 4 396.00 |
A2 TOTAL ASSETS | 2 277.00 | 2 154.00 | | 2 277.00 |
A4 Equity method investments | 337.00 | 334.00 | | 337.00 |
HE Exceptional expenses on management operations | 474.00 | 45.00 | | 474.00 |
HH Total exceptional expenses (VIII) | 474.00 | 45.00 | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474.00 | -45.00 | | -474.00 |
HK Income tax | 3 164.00 | 13 682.00 | | 3 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 958.00 | 1 054 134.00 | | 1 027 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 982.00 | 1 005 438.00 | | 1 008 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 976.00 | 48 696.00 | | 18 976.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 84 068.00 | | 30 336.00 | 84 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 625.00 | |
IO DECREASES Total including other intangible assets | | | 4 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 991.00 | | | 4 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 452.00 | | 26 336.00 | 63 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 625.00 | | 4 000.00 | 15 625.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 844.00 | 6 889.00 | | 43 844.00 |
PE DEPRECIATION Total including other intangible assets | 4 991.00 | | | 4 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 853.00 | 6 889.00 | | 38 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 278.00 | 20 118.00 | 21 278.00 | 21 278.00 |
7B Total provisions for depreciation | 21 278.00 | 20 118.00 | 21 278.00 | 21 278.00 |
7C Grand total | 21 278.00 | 20 118.00 | 21 278.00 | 21 278.00 |
UE of which provisions and reversals: - Operating | | 20 118.00 | 21 278.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 116 709.00 | 116 709.00 | | 116 709.00 |
8C Staff and Related Accounts | 7 355.00 | 7 355.00 | | 7 355.00 |
8D Social Security and Other Social Organizations | 10 654.00 | 10 654.00 | | 10 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 19 625.00 | 19 625.00 | | 19 625.00 |
UY Staff and related accounts | 131.00 | | | 131.00 |
UZ Social Security, other social security organizations | 432.00 | | | 432.00 |
VB VAT | 10 715.00 | | | 10 715.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 4 677.00 | 3 997.00 | 679.00 | 4 677.00 |
VI Group and Associates | 150 039.00 | 15 003.00 | 135 036.00 | 150 039.00 |
VK Loans repaid during the year | 3 868.00 | | | 3 868.00 |
VM Income taxes | 14 978.00 | | | 14 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 060.00 | 2 060.00 | | 2 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 660.00 | | | 13 660.00 |
VS Prepaid expenses | 25 341.00 | | | 25 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 883.00 | 84 883.00 | | 84 883.00 |
VW VAT | 17 423.00 | 17 423.00 | | 17 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 932.00 | 173 217.00 | 135 715.00 | 308 932.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 682.00 | 6 171.00 | | 6 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 705.00 | 17 935.00 | | 24 705.00 |
ST Other accounts | 64 703.00 | 62 097.00 | | 64 703.00 |
XQ Rental, rental and co-ownership charges | 89 933.00 | 83 201.00 | | 89 933.00 |
YT Subcontracting | 51.00 | 25.00 | | 51.00 |
YW Business tax | 4 965.00 | 4 752.00 | | 4 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 647.00 | 10 923.00 | | 11 647.00 |
YY Amount of VAT collected | 195 974.00 | 202 315.00 | | 195 974.00 |
YZ Total deductible VAT on goods and services | 91 452.00 | 89 838.00 | | 91 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 393.00 | 163 257.00 | | 179 393.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
